Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,422,669
-
Number of holders
-
30
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Total 13F shares, excl. options
-
2,168,970
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Shares change
-
-192,479
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Total reported value, excl. options
-
$42,402,685
-
Value change
-
-$3,654,598
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Number of buys
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13
-
Number of sells
-
-12
-
Price
-
$19.55
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q2 2017
34 filings reported holding VBF - Invesco Bond Fund - Common as of Q2 2017.
Invesco Bond Fund - Common (VBF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,168,970 shares
of 11,422,669 outstanding shares and own 18.99% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (794,009 shares), SIT INVESTMENT ASSOCIATES INC (578,583 shares), MORGAN STANLEY (193,962 shares), BANK OF AMERICA CORP /DE/ (176,018 shares), Invesco Ltd. (117,295 shares), SeaBridge Investment Advisors LLC (66,810 shares), RAYMOND JAMES & ASSOCIATES (48,915 shares), GUGGENHEIM CAPITAL LLC (36,358 shares), UBS Group AG (33,104 shares), and Gilman Hill Asset Management, LLC (22,000 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.